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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
-$478M
Cap. Flow %
-3.64%
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$143M
2
SNDK
SANDISK CORP
SNDK
+$131M
3
PNR icon
Pentair
PNR
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$85.8M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$77.9M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 16.31%
3 Consumer Discretionary 13.03%
4 Technology 12.47%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
2201
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-310
Closed -$8K
AMAG
2202
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,870
Closed -$39K
WMGI
2203
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,258
Closed -$134K
IMMU
2204
DELISTED
Immunomedics Inc
IMMU
– –
-7,055
Closed -$26K
AXAS
2205
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-351
Closed -$44K
RST
2206
DELISTED
ROSETTA STONE INC
RST
– –
-1,811
Closed -$18K
CETV
2207
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,022
Closed -$17K
INWK
2208
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,992
Closed -$25K
MNTA
2209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,099
Closed -$50K
BREW
2210
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-937
Closed -$10K
CCMP
2211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,058
Closed -$92K
SHLO
2212
DELISTED
Shiloh Industries Inc
SHLO
– –
-708
Closed -$13K
AFH
2213
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-981
Closed -$15K
LOGM
2214
DELISTED
LogMein, Inc.
LOGM
– –
-2,072
Closed -$97K
SMRT
2215
DELISTED
Stein Mart Inc
SMRT
– –
-2,369
Closed -$33K
ENT
2216
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-130
Closed -$40K
GCAP
2217
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,975
Closed -$16K
TTPH
2218
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-94
Closed -$25K
BGG
2219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,988
Closed -$82K
PTLA
2220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,147
Closed -$92K
MINI
2221
DELISTED
Mobile Mini Inc
MINI
– –
-3,986
Closed -$191K
IBKC
2222
DELISTED
IBERIABANK Corp
IBKC
– –
-2,681
Closed -$185K
AXE
2223
DELISTED
Anixter International Inc
AXE
– –
-2,319
Closed -$232K
PGNX
2224
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,935
Closed -$26K
SDRL
2225
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6,921
Closed -$74M
87 88
89
90 91

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Virtus Fund Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Virtus Fund Advisers held 2,861 positions worth $13.1B, down 8% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Fund Advisers withdrew a net $478M in Q3 2014, closing 1,701 positions and reducing 1,025 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Virtus Fund Advisers opened a new position in XPLR Infrastructure LP worth $16.6M.

  • Virtus Fund Advisers's largest Q3 2014 buy was XPLR Infrastructure LP: 477,700 shares worth $16.6M.
  • Virtus Fund Advisers added most to Mattel in Q3 2014, an estimated $143M increase.
  • Virtus Fund Advisers's biggest Q3 2014 reduction was Cummins, cutting an estimated $85.8M.
  • Virtus Fund Advisers fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $74M.
  • Virtus Fund Advisers's ten largest holdings make up 13% of its $13.1B portfolio in Q3 2014.
  • Virtus Fund Advisers opened 14 new positions and closed 1,701 in Q3 2014.
  • Virtus Fund Advisers's portfolio value fell 8% quarter-over-quarter to $13.1B.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.